1290 High Yield Bond Fund Class I (TNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.02 (-0.23%)
Aug 1, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 60.45M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.28% |
| Dividend Growth | 2.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.59 |
| YTD Return | 2.83% |
| 1-Year Return | 6.12% |
| 5-Year Return | 22.63% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Nov 12, 2014 |
About TNHIX
The 1290 High Yield Bond Fund Class I (TNHIX) seeks to maximize current income. TNHIX invests at least 80% of its net assets in a broad range of high-yield, below investment-grade bonds. It is expected that the Fund will invest primarily in high-yield corporate bonds as well as floating rate loans, and participations in and assignments of loans.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TNHIX
Share Class Class I
Index ICE BofA US High Yield TR USD
Performance
TNHIX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Prime Var 12/50 | n/a | 2.13% |
| Cash | n/a | 1.18% |
| Caesars Entertainment Inc. 7% | CZR.7 02.15.30 144A | 0.99% |
| Mauser Packaging Solutions Holding Co. 9% | BWY.9.25 04.15.27 144A | 0.97% |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | LUMMUS.9 07.01.28 144A | 0.95% |
| Cloud Software Group Inc. 9% | TIBX.9 09.30.29 144A | 0.90% |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9% | SUMMPL.8.625 10.31.29 144A | 0.87% |
| Zoominfo Technologies Llc /Zoominfo Financial Corporation 4% | ZMINFO.3.875 02.01.29 144A | 0.85% |
| W. R. Grace Holdings Llc 6% | GRA.5.625 08.15.29 144A | 0.79% |
| Getty Images Inc. 10% | ABEGET.9.75 03.01.27 144A | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04412 | Jun 30, 2025 |
| May 30, 2025 | $0.0478 | May 30, 2025 |
| Apr 30, 2025 | $0.0436 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04931 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03983 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04878 | Jan 31, 2025 |